Financial statements Creative Network Alliance

Balance sheet of Creative Network Alliance

Company age:
Age:
3 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CREATIVE NETWORK ALLIANCE

Year
2022
Total assets 20 593 091,62
A. Fixed assets 0,00
B. Current assets 20 593 091,62
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 20 593 091,62
A. Equity 763 096,27
B. Liabilities and provisions for liabilities 19 829 995,35
I. Long-term liabilities 0,00
II. Short-term liabilities 19 634 694,64
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.